SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+3.27%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.77B
AUM Growth
-$146M
(-5%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
949
New
79
Increased
302
Reduced
295
Closed
246
Top Buys
| 1 |
Medtronic
MDT
|
$7.59M |
| 2 |
AGN
Allergan plc
AGN
|
$5.78M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.31M |
| 4 |
UNIT
Uniti Group
UNIT
|
$3.78M |
| 5 |
LyondellBasell Industries
LYB
|
$3.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Align Technology
ALGN
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
Sanofi
SNY
|
$11M |
| 5 |
Salesforce
CRM
|
$8.14M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Staples | 6.74% |
| 4 | Technology | 6.47% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.8B
| $2.46M | 0.09% |
+31,687
| New | +$2.46M |
|
|
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
| $2.46M | 0.09% |
55,621
+2,293
| +4% | +$101K |
|
228
Kroger
KR
$45B
| $2.45M | 0.09% |
122,064
-8,443
| -6% | -$169K |
|
229
Flowserve
FLS
$7.28B
| $2.43M | 0.09% |
57,038
+3,955
| +7% | +$168K |
|
230
Donaldson
DCI
$9.47B
| $2.43M | 0.09% |
52,842
+1,680
| +3% | +$77.2K |
|
231
Autodesk
ADSK
$69.6B
| $2.42M | 0.09% |
21,593
-275
| -1% | -$30.9K |
|
232
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.42M | 0.09% |
58,960
-32,124
| -35% | -$1.32M |
|
233
TE Connectivity
TEL
$61.4B
| $2.39M | 0.09% |
28,825
-120
| -0.4% | -$9.97K |
|
234
Ecolab
ECL
$78.1B
| $2.38M | 0.09% |
18,524
+192
| +1% | +$24.7K |
|
|
WRI
235
DELISTED
Weingarten Realty Investors
WRI
| $2.38M | 0.09% |
74,827
+360
| +0.5% | +$11.4K |
|
|
EDR
236
DELISTED
Education Realty Trust Inc
EDR
| $2.36M | 0.09% |
+65,797
| New | +$2.36M |
|
237
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $2.35M | 0.08% |
22,448
-271
| -1% | -$28.4K |
|
238
Texas Instruments
TXN
$169B
| $2.32M | 0.08% |
25,889
+1,676
| +7% | +$150K |
|
239
Oneok
OKE
$44.9B
| $2.28M | 0.08% |
41,088
+25,658
| +166% | +$1.42M |
|
240
Dollar General
DG
$23.9B
| $2.27M | 0.08% |
28,057
+9,322
| +50% | +$756K |
|
241
Martin Marietta Materials
MLM
$37.8B
| $2.25M | 0.08% |
10,924
+1,006
| +10% | +$207K |
|
242
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $2.23M | 0.08% |
33,986
-2,126
| -6% | -$139K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.08% |
36,681
+1,771
| +5% | +$107K |
|
|
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
| $2.2M | 0.08% |
+11,655
| New | +$2.2M |
|
245
Corning
GLW
$61.8B
| $2.19M | 0.08% |
73,236
+314
| +0.4% | +$9.39K |
|
246
Thermo Fisher Scientific
TMO
$184B
| $2.19M | 0.08% |
11,573
+941
| +9% | +$178K |
|
247
iShares International Select Dividend ETF
IDV
$5.77B
| $2.19M | 0.08% |
64,781
-3,252
| -5% | -$110K |
|
|
BSF
248
DELISTED
Bear State Financial, Inc.
BSF
| $2.19M | 0.08% |
+213,083
| New | +$2.19M |
|
249
Regions Financial
RF
$24.1B
| $2.16M | 0.08% |
141,542
-1,663
| -1% | -$25.3K |
|
250
Goldman Sachs
GS
$225B
| $2.11M | 0.08% |
8,898
-2,737
| -24% | -$649K |
|